DI

DAGCO Inc Portfolio holdings

AUM $359M
1-Year Est. Return 12.66%
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.8M
3
+$12.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.75M
5
UNH icon
UnitedHealth
UNH
+$7.27M

Top Sells

1
+$49.6M
2
+$49.2M
3
+$20.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.5M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.2M

Sector Composition

1 Industrials 11.06%
2 Healthcare 9.47%
3 Financials 7.17%
4 Technology 6.7%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.12%
2,132
-11,735
77
$212K 0.11%
885
-23,028
78
$201K 0.1%
1,580
-34,494
79
– –
-2,195
80
– –
-550
81
– –
-6,985
1 2 3
4